DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
G•• I•••••••• I•• L•
Gross asset value
$172M
as of Mar 18, 2024; not a fund size
Peak GAV
$288M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Dec 6, 2016 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$172M as of Mar 18, 2024
Dec 6, 2016$145M then
Owners54 as of Mar 18, 2024
Dec 6, 201631 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-275096reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cibc Bank USAChicago, Illinois
Across DFX
shared identifiers only
- G•• I•••••••• I•• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 7.0%reportedadviser and related persons